Zhejiang Zhe Kuang Heavy Industries Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €68.56M
    Cost of goods sold
    €48.53M
    Gross profit
    €20.03M
    SG&A expenses
    €8.12M
    R&D expenses
    €2.27M
    EBITDA
    €5.90M
    D&A
    €1.04M
    EBIT
    €5.91M
    Interest expenses
    €548.50K
    EBT
    €5.78M
    Tax expenses
    €1.17M
    Net income
    €3.98M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€8.49M
    Changes in working capital
    €13.86M
    Operating cash flow
    €4.26M
    Capex
    €2.77M
    Other investing cash flow
    €1.59M
    Net investing cash flow
    -€4.24M
    Total cash dividends paid
    -€3.97M
    Issuance of common stock
    €0.00
    Debt repayment
    €1.28M
    Other financing cash flow
    -€2.25M
    Net financing cash flow
    -€4.94M
    Foreign exchange effects
    €323.11K
    Net change in cash
    -€2.82M
    Cash at end of period
    €67.80M
    Free cash flow
    €7.03M

    Balance sheet

    Cash and cash equivalents
    €70.27M
    Cash and short-term investments
    €70.27M
    Total receivables
    €50.23M
    Inventory
    €72.31M
    Other current assets
    €2.85M
    Total current assets
    €195.66M
    Property, plant & equipment
    €54.09M
    Goodwill
    €186.35K
    Intangible assets
    €11.90M
    Long-term investments
    €0.00
    Other non-current assets
    €13.52M
    Total non-current assets
    €82.40M
    Total assets
    €278.06M
    Accounts payable
    €31.35M
    Short-term debt
    €1.45M
    Other current liabilities
    €30.53M
    Total current liabilities
    €65.26M
    Long-term debt
    €35.34M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €36.17M
    Total liabilities
    €101.42M
    Common stock
    €12.10M
    Retained earnings
    €99.43M
    Other equity
    €0.00
    Total equity
    €176.64M
    Total liabilities and shareholders' equity
    €278.06M

    Company information

    Market capitalization
    €268.19M
    Employees
    476
    Enterprise Value
    €1.93B

    Company ratios

    Gross margin
    29.2% Even with peer group: 28.3%
    EBITDA margin
    8.6% Worse than peer group: 16.9%
    EBIT margin
    8.6% Worse than peer group: 13.9%
    EBT margin
    8.4% Worse than peer group: 14.3%
    Net margin
    5.8% Worse than peer group: 12.3%
    ROE
    2.3% Worse than peer group: 11.3%
    ROA
    1.4% Worse than peer group: 7.5%
    Asset turnover
    24.7% Much worse than peer group: 62.0%
    FCF margin
    2.2% Even with peer group: 2.3%
    FCF yield
    0.6%
    Efficiency ratio
    91.4%
    Net sales per employee
    €144.03K
    Net income per employee
    €8.36K

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